Mecelec Design Limited

In liquidation02410618 Private limited company
Incorporated
2 August 1989 (37 years)
Industry
Engineering design activities for industrial process and production (71121)
Accounts type
Total exemption full
Region
South East
Address
C/o Opus Restructuting LLP 1 Radian Court
Knowlhill
Milton Keynes
MK5 8PJ

Filing status

Accounts due
28 February 2026
Last accounts
31 May 2024
Conf. stmt due
3 October 2025
Last conf. stmt
19 September 2024

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15592687
Former controllers (3)
12 June 2024
Ceased Neil Robert Evans — Owns 25–50% of shares
12 June 2024
Ceased Neil Pearce — Owns 25–50% of shares
19 July 2023
Ceased Neil Robert Evans — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2024 · total exemption full accounts

Net Assets
£342,146
Cash
£335,093
Profit
£81,325
Employees
14
Debt Ratio
67%
Current Ratio
1.5x
Return on Equity
24%

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2022 2023 2024 (£89,750) £164,518 £304,021 £342,146
Balance sheet detail
20242023202220212020
Fixed Assets£17,570£21,064£25,306£15,107£33,232
Current Assets£1,014,993£810,609£895,746£608,740£727,579
Debtors£195,184£382,349£255,981£283,438£420,561
Cash£335,093£279,554£392,819£118,347£110,504
Creditors (< 1 year)£680,417£507,652£723,761£561,375£850,561
Creditors (> 1 year)£10,000£20,000£30,000
Net Current Assets£334,576£302,957£171,985£47,365(£122,982)
Net Assets£342,146£304,021£164,518(£89,750)
Shareholder Funds£342,146£304,021£164,518£62,472(£89,750)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Liquidators' statement of receipts and payments

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